AEDFX
Water Island Diversified Event-Driven Fund Class R
1W: -0.5%
1M: +0.8%
3M: +0.5%
YTD: +5.1%
1Y: +6.2%
3Y: +19.1%
5Y: +19.8%
$13.29
+0.02 (+0.15%)
Weekly Expected Move ±0.8%
$13
$13
$13
$13
$13
Key Statistics
AUM$52M
Holdings51
Top 10 Wt37.2%
Volume0
Avg Volume0
Beta0.11
Portfolio Fundamentals
P/E44.7
P/B2.6
Div Yield0.87%
ROE-0.6%
% Profitable21%
Inception2010-10-01
Sector Allocation
Other
22.1%
Financial Services
14.3%
Healthcare
12.8%
Communication Services
12.2%
Industrials
10.7%
Technology
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS | — | 5.58% | $2.8M | 2,712,000 |
| 2 | Janus Henderson Group PLC | JHG | 4.74% | $2.4M | 45,590 |
| 3 | Electronic Arts Inc | ERT.DE | 4.32% | $2.2M | 10,795 |
| 4 | Hologic Inc | HLOI | 4.20% | $2.1M | 27,953 |
| 5 | Exact Sciences Corp | EXAS | 4.09% | $2.1M | 19,841 |
| 6 | Endeavor Group Holdings Inc | EDR | 3.97% | $2.0M | 66,527 |
| 7 | Warner Bros Discovery Inc | WBD | 3.85% | $1.9M | 68,572 |
| 8 | ECHOSTAR CORP | — | 3.76% | $1.9M | 1,860,000 |
| 9 | Penumbra Inc | PENMF | 3.29% | $1.6M | 4,788 |
| 10 | Chart Industries Inc | GTLS | 2.98% | $1.5M | 7,211 |